Union Investment - UniEuroRenta Corporates- A (UI3R.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.30
+€0.00+0% Monday 00:00
Dividend Yield
2.81%
Dividend amount
€1.32
Last ex-date
Nov 13, 2025
Last pay date
Nov 14, 2025

Summary

Union Investment - UniEuroRenta Corporates- A (UI3R.STU) dividends are paid annual. The latest dividend per share was €1.32 with an ex date of November 13, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.33 with an ex date of November 16, 2026 and a payment date of November 13, 2026. The current dividend yield of Union Investment - UniEuroRenta Corporates- A (UI3R.STU) is 2.81%.

Upcoming

Past

DateAmountChange
€1.32
-0.75%
14 Nov 2025
€1.32
-0.75%
€1.33
+66.25%
15 Nov 2024
€1.33
+66.25%
€0.80
+247.83%
17 Nov 2023
€0.80
+247.83%
€0.23
+35.29%
11 Nov 2022
€0.23
+35.29%
€0.17
-45.16%
12 Nov 2021
€0.17
-45.16%
€0.31
-27.91%
13 Nov 2020
€0.31
-27.91%
€0.43
-21.82%
15 Nov 2019
€0.43
-21.82%
€0.55
-25.68%
16 Nov 2018
€0.55
-25.68%
€0.74
-15.91%
17 Nov 2017
€0.74
-15.91%
€0.88
-29.6%
11 Nov 2016
€0.88
-29.6%
€1.25
+13.64%
13 Nov 2015
€1.25
+13.64%
€1.10
+1.85%
14 Nov 2014
€1.10
+1.85%
€1.08
-7.69%
15 Nov 2013
€1.08
-7.69%
€1.17
-27.78%
16 Nov 2012
€1.17
-27.78%
€1.62
+16.41%
11 Nov 2011
€1.62
+16.41%
€1.39
-27.14%
12 Nov 2010
€1.39
-27.14%
€1.91
-5.45%
13 Nov 2009
€1.91
-5.45%
€2.02
+3.59%
14 Nov 2008
€2.02
+3.59%
€1.95
+4.84%
16 Nov 2007
€1.95
+4.84%
€1.86
-4.12%
17 Nov 2006
€1.86
-4.12%
10Y Growth
0.55%
5Y Growth
33.61%
3Y Growth
79.04%
1Y Growth
-0.75%

Community

FAQ

How much dividend does Union Investment - UniEuroRenta Corporates- A pay?
Union Investment - UniEuroRenta Corporates- A pays an annual dividend of €1.33 per share, with a dividend yield of 2.81%.
What is the dividend yield of Union Investment - UniEuroRenta Corporates- A?
The current dividend yield of Union Investment - UniEuroRenta Corporates- A is 2.81%.
When does Union Investment - UniEuroRenta Corporates- A pay dividends?
Union Investment - UniEuroRenta Corporates- A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from Union Investment - UniEuroRenta Corporates- A?
The next dividend payment from Union Investment - UniEuroRenta Corporates- A is estimated for November 13, 2026.
How safe is the dividend of Union Investment - UniEuroRenta Corporates- A?
Union Investment - UniEuroRenta Corporates- A has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.61%.
What is the dividend of Union Investment - UniEuroRenta Corporates- A?
Union Investment - UniEuroRenta Corporates- A currently pays a dividend of €1.32 per share.
When did I have to buy the shares of Union Investment - UniEuroRenta Corporates- A to receive the previous dividend?
To receive the previous dividend from Union Investment - UniEuroRenta Corporates- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did Union Investment - UniEuroRenta Corporates- A pay the last dividend?
The last dividend payment from Union Investment - UniEuroRenta Corporates- A was made on November 14, 2025.
What was the dividend of Union Investment - UniEuroRenta Corporates- A in 2025?
In 2025, Union Investment - UniEuroRenta Corporates- A paid a total dividend of €1.32 per share.
In which currency does Union Investment - UniEuroRenta Corporates- A distribute the dividend?
Union Investment - UniEuroRenta Corporates- A distributes its dividends in EUR.